Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 149 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (40) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 2.68 | ||
| Changes in working capital | (39) | ||
| Total cash from operations | 69 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | (275) | ||
| Total cash from investing | (285) | ||
| FINANCING | |||
| Financing cash flow items | (2.68) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | (80) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.52 | ||
| Net change in cash | (295) | ||
| Net cash-begin balance/reserved for future use | 548 | ||
| Net cash-end balance/reserved for future use | 252 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.68 | ||
| Cash taxes paid, supplemental | 13 | ||
